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Date:05-May-2024 Time: 11:56 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.00 | 11.00 | 11.00 | 11.00 | 11.00 | | Reserves & Surplus | 282.07 | 253.99 | 186.42 | 166.23 | 171.54 | | Total Shareholders Funds | 304.07 | 264.99 | 197.42 | 177.23 | 182.54 | | Secured Loans | 178.30 | 154.91 | 234.45 | 229.04 | 205.61 | | Unsecured Loans | 15.06 | 50.66 | 75.69 | 12.23 | 64.31 | | Total Debt | 193.36 | 205.57 | 310.14 | 241.27 | 269.92 | | Total Liabilities | 497.43 | 470.56 | 507.56 | 418.50 | 452.46 | | Gross Block | 205.31 | 199.59 | 196.06 | 189.88 | 174.21 | | Less: Accum. Depreciation | 96.55 | 81.51 | 65.72 | 50.08 | 33.15 | | Net Block | 108.76 | 118.08 | 130.34 | 139.80 | 141.06 | | Capital Work in Progress | 0.31 | 2.44 | 0.00 | 0.14 | 0.87 | | Investments | 95.71 | 76.93 | 49.20 | 36.58 | 57.21 | | Inventories | 142.94 | 93.14 | 112.68 | 78.57 | 85.07 | | Sundry Debtors | 305.84 | 288.00 | 260.04 | 188.67 | 204.02 | | Cash and Bank Balance | 7.21 | 8.68 | 2.34 | 1.74 | 8.01 | | Loans and Advances | 59.75 | 38.44 | 23.98 | 23.61 | 39.45 | | Total Current Assets | 515.74 | 428.26 | 399.04 | 292.59 | 336.55 | | Current Liabilities | 220.30 | 152.95 | 70.06 | 49.49 | 83.01 | | Provisions | 2.81 | 2.20 | 0.96 | 1.12 | 0.23 | | Total Current Liabilities | 223.11 | 155.15 | 71.02 | 50.61 | 83.24 | | Net Current Assets | 292.63 | 273.11 | 328.02 | 241.98 | 253.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 497.41 | 470.56 | 507.56 | 418.50 | 452.45 | | Contingent Liabilities | 217.72 | 140.63 | 46.50 | 14.18 | 13.90 |
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